eole Inc.
TSE:2334.T
672 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 100.858 | 257.583 | 303.294 | 414.975 | 463.363 | 457.574 | 404.071 | 307.095 | 378.451 | 392.198 | 389.708 | 420.324 | 441.478 | 421.012 | 491.35 | 548.635 | 671.683 | 802.502 | 742.659 | 794.953 | 832.337 | 761.049 | 731.864 | 761.715 | 741.262 | 790.603 | 758.058 | 539.261 | 539 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.858 | 257.583 | 303.294 | 414.975 | 463.363 | 457.574 | 404.071 | 307.095 | 378.451 | 392.198 | 389.708 | 420.324 | 441.478 | 421.012 | 491.35 | 548.635 | 671.683 | 802.502 | 742.659 | 794.953 | 832.337 | 761.049 | 731.864 | 761.715 | 741.262 | 790.603 | 758.058 | 539.261 | 539 |
| Net Receivables
| 415.568 | 462.436 | 363.898 | 366.21 | 368.565 | 654.033 | 344.553 | 260.722 | 308.905 | 326.888 | 240.691 | 174.702 | 183.081 | 244.067 | 135 | 105 | 96 | 188.48 | 142 | 142 | 151 | 311 | 174 | 168 | 202 | 264.591 | 164 | 142 | 142 |
| Inventory
| 0 | 0 | 0 | 2.21 | 2.224 | 21.846 | 2.079 | 1.573 | 1.864 | 19.617 | 1.452 | 1.054 | 1.105 | 20.431 | 1.992 | 0.89 | 0.889 | 2.922 | 0.409 | 0.882 | 0.621 | 11.894 | 1.075 | 1.912 | 1.832 | 0.004 | 28.797 | 28.454 | 0 |
| Other Current Assets
| 36.718 | 44.671 | 94.589 | 64.764 | 42.751 | 19.289 | 27.864 | 39.831 | 12.841 | -1.584 | 10.291 | 15.774 | 16.979 | 4.609 | 27.752 | 25.808 | 21.004 | 1.133 | 15.372 | 12.695 | 15.897 | -0.546 | 18.771 | 10.702 | 12.619 | 0.063 | 5.896 | 6.94 | 35 |
| Total Current Assets
| 553.144 | 764.69 | 761.781 | 848.159 | 876.903 | 1,152.742 | 778.567 | 609.221 | 702.061 | 737.119 | 642.142 | 611.854 | 642.643 | 690.119 | 656.094 | 680.333 | 789.576 | 995.037 | 900.44 | 950.53 | 999.855 | 1,083.397 | 925.71 | 942.329 | 957.713 | 1,055.261 | 956.751 | 716.655 | 716 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.702 | 19.802 | 20.663 | 17.86 | 18.463 | 17.609 | 16.587 | 17.191 | 0 | 0 | 0 | 0 | 0 | 0 | 3.323 | 3.93 | 4.267 | 4.843 | 5.095 | 6.074 | 7.118 | 7.878 | 8.486 | 6.726 | 7.475 | 8.713 | 8.353 | 9.658 | 9 |
| Goodwill
| 106.929 | 114.414 | 121.899 | 129.384 | 136.869 | 144.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 342.666 | 255.515 | 204.853 | 172.051 | 114.978 | 79.455 | 52.35 | 23.887 | 0 | 106.2 | 96.44 | 80.827 | 60.407 | 356.806 | 356.471 | 362.632 | 353.994 | 325.778 | 307.968 | 303.789 | 292.629 | 292.298 | 283.536 | 282.302 | 282.032 | 278.556 | 249.242 | 278 |
| Goodwill and Intangible Assets
| 106.929 | 457.08 | 377.414 | 334.237 | 308.92 | 259.332 | 79.455 | 52.35 | 23.887 | 0 | 106.2 | 96.44 | 80.827 | 60.407 | 356.806 | 356.471 | 362.632 | 353.994 | 325.778 | 307.968 | 303.789 | 292.629 | 292.298 | 283.536 | 282.302 | 282.032 | 278.556 | 249.242 | 278 |
| Long Term Investments
| 0 | 5.819 | 95 | 32 | 18 | 5.582 | 19 | 20 | 29 | 14 | 14 | 15 | 15 | 4.981 | 16 | 16 | 17 | 17 | 13 | 0.047 | 0.25 | 0.453 | 0.656 | 1.779 | 2.12 | 2.461 | 2.802 | 3.143 | 14 |
| Tax Assets
| 0 | 342.668 | -94.998 | -32 | -18 | -5.582 | -19 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 57.153 | 57.153 | 57.153 | 57.153 | 76.214 | 76.214 | 76.214 | 76.214 | 77.072 | 77.072 | 77.072 | 71.488 | 87.443 | 87.443 | 0 |
| Other Non-Current Assets
| 466.736 | -253.132 | 95.574 | 32.832 | 18.175 | 19.578 | 19.774 | 20.935 | 0.107 | 0.578 | 0.922 | 0.266 | 0.61 | 10.972 | 0.297 | 0.641 | -0.015 | 0.327 | -0.066 | 13.147 | 13.003 | 13.073 | 13.148 | 13.221 | 13.293 | 13.451 | 13.528 | 43.074 | 92 |
| Total Non-Current Assets
| 592.367 | 572.237 | 493.653 | 384.929 | 345.558 | 296.519 | 115.816 | 90.476 | 52.994 | 14.578 | 121.122 | 111.706 | 96.437 | 76.36 | 433.579 | 434.195 | 441.037 | 433.317 | 420.021 | 403.45 | 400.374 | 390.247 | 391.66 | 382.334 | 382.262 | 378.145 | 390.682 | 392.56 | 393 |
| Total Assets
| 1,145.511 | 1,336.927 | 1,255.434 | 1,233.089 | 1,222.462 | 1,449.262 | 894.383 | 699.698 | 755.055 | 751.696 | 763.264 | 723.561 | 739.08 | 766.48 | 1,089.674 | 1,114.529 | 1,230.615 | 1,428.357 | 1,320.462 | 1,353.982 | 1,400.229 | 1,473.646 | 1,317.37 | 1,324.663 | 1,339.975 | 1,433.406 | 1,347.433 | 1,109.215 | 1,109 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 198.975 | 251.87 | 204.027 | 219.59 | 245.415 | 449.468 | 247.981 | 187.496 | 197.165 | 183.584 | 149.522 | 104.145 | 103.181 | 152.446 | 85.204 | 66.088 | 68.669 | 165.295 | 73.567 | 77.104 | 95.654 | 182.926 | 90.99 | 76.405 | 70.413 | 109.18 | 56.474 | 48.386 | 48 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 20.614 | 30 | 50 | 51.728 | 59.993 | 56.9 | 73.649 | 73 |
| Tax Payables
| 3.976 | 9.723 | 8.097 | 9.992 | 11.008 | 9.553 | 7.276 | 8.188 | 4.039 | 39.906 | 5.706 | 6.51 | 0 | 1.137 | 0 | 5.335 | 2.567 | 20.096 | 3.969 | 12.419 | 9.638 | 34.689 | 2.666 | 6.618 | 3.428 | 57.236 | 13.787 | 18.112 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.419 | 9.638 | 112.375 | 2.666 | 6.618 | 3.428 | 120.537 | 13.787 | 18.112 | 0 |
| Other Current Liabilities
| 191.2 | 281.31 | 297.004 | 258.663 | 214.951 | 308.209 | 105.927 | 105.65 | 136.356 | 129.629 | 105.923 | 105.247 | 85.257 | 75.508 | 83.953 | 71.35 | 109.638 | 109.529 | 94.954 | 84.923 | 106.808 | 12.543 | 102.747 | 93.554 | 97.777 | 8.822 | 101.211 | 99.864 | 119 |
| Total Current Liabilities
| 390.175 | 533.18 | 501.031 | 478.253 | 460.366 | 757.677 | 353.908 | 293.146 | 333.521 | 313.213 | 255.445 | 209.392 | 188.438 | 227.954 | 169.157 | 137.438 | 178.307 | 274.824 | 168.521 | 179.446 | 227.1 | 328.458 | 226.403 | 226.577 | 223.346 | 298.532 | 228.372 | 240.011 | 240 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 35 | 50.614 | 60 | 75 | 75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.157 | 0.386 | 0.001 | 0.843 | 1.581 | 2 |
| Total Non-Current Liabilities
| 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 25.157 | 35.386 | 50.615 | 60.843 | 76.581 | 77 |
| Total Liabilities
| 390.175 | 533.18 | 501.031 | 478.254 | 460.367 | 757.678 | 353.908 | 293.147 | 333.522 | 313.213 | 255.444 | 209.392 | 188.438 | 227.954 | 169.157 | 137.438 | 178.308 | 274.825 | 168.522 | 179.448 | 227.102 | 328.46 | 226.404 | 251.734 | 258.732 | 349.147 | 289.215 | 316.592 | 317 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 915.331 | 915.331 | 915.331 | 915.331 | 899.734 | 877.302 | 836.067 | 773.28 | 771.78 | 770.742 | 770.742 | 770.742 | 768.243 | 745.843 | 745.843 | 745.843 | 741.844 | 737.857 | 737.857 | 737.857 | 734 | 734.116 | 734 | 734 | 733 | 733 | 725.256 | 599.984 | 599 |
| Retained Earnings
| -1,020.909 | -972.498 | -1,021.841 | -1,021.409 | -982.955 | -1,009.122 | -1,078.481 | -1,087.927 | -1,069.945 | -1,045.929 | -976.592 | -970.243 | -928.772 | -898.678 | -516.687 | -460.113 | -376.899 | -267.7 | -269.292 | -246.698 | -241.463 | -268.638 | -322.858 | -340.895 | -330.549 | -327.533 | -338.834 | -354.296 | -354 |
| Accumulated Other Comprehensive Income/Loss
| 861.158 | 861.158 | 4.2 | 4.2 | 4.2 | 823.521 | 5.312 | 6.408 | 6.408 | 713.787 | 1.418 | 1.418 | 1.418 | 1,434.491 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
| Other Total Stockholders Equity
| -0.244 | -0.245 | 856.713 | 856.713 | 841.116 | -0.117 | 777.577 | 714.79 | 713.29 | -0.117 | 712.252 | 712.252 | 709.753 | -743.13 | 689.361 | 688.361 | 685.362 | 681.375 | 680.375 | 681.375 | 678.59 | 678.708 | 678.824 | 678.824 | 677.791 | 677.791 | 668.796 | 542.935 | 543 |
| Total Shareholders Equity
| 755.336 | 803.746 | 754.403 | 754.835 | 762.095 | 691.584 | 540.475 | 406.551 | 421.533 | 438.483 | 507.82 | 514.169 | 550.642 | 538.526 | 920.517 | 977.091 | 1,052.307 | 1,153.532 | 1,151.94 | 1,174.534 | 1,173.127 | 1,145.186 | 1,090.966 | 1,072.929 | 1,081.242 | 1,084.258 | 1,058.218 | 792.623 | 792 |
| Total Equity
| 755.336 | 803.746 | 754.403 | 754.835 | 762.095 | 691.584 | 540.475 | 406.551 | 421.533 | 438.483 | 507.82 | 514.169 | 550.642 | 538.526 | 920.517 | 977.091 | 1,052.307 | 1,153.532 | 1,151.94 | 1,174.534 | 1,173.127 | 1,145.186 | 1,090.966 | 1,072.929 | 1,081.242 | 1,084.258 | 1,058.218 | 792.623 | 792 |
| Total Liabilities & Shareholders Equity
| 1,145.511 | 1,336.926 | 1,255.434 | 1,233.089 | 1,222.462 | 1,449.262 | 894.383 | 699.698 | 755.055 | 751.696 | 763.264 | 723.561 | 739.08 | 766.48 | 1,089.674 | 1,114.529 | 1,230.615 | 1,428.357 | 1,320.462 | 1,353.982 | 1,400.229 | 1,473.646 | 1,317.37 | 1,324.663 | 1,339.974 | 1,433.405 | 1,347.433 | 1,109.215 | 1,109 |